Financial results - TRICUSPID S.R.L.

Financial Summary - Tricuspid S.r.l.
Unique identification code: 38600541
Registration number: J40/20512/2017
Nace: 8623
Sales - Ron
21.904
Net Profit - Ron
3.878
Employees
1
Open Account
Company Tricuspid S.r.l. with Fiscal Code 38600541 recorded a turnover of 2024 of 21.904, with a net profit of 3.878 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricuspid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.144 4.978 4.264 546 4.619 21.754 21.904
Total Income - EUR - - - 1.144 4.978 4.869 546 4.619 21.754 21.904
Total Expenses - EUR - - - 8.265 12.004 10.824 6.435 7.328 15.614 17.369
Gross Profit/Loss - EUR - - - -7.121 -7.026 -5.955 -5.889 -2.709 6.140 4.535
Net Profit/Loss - EUR - - - -7.132 -7.094 -5.995 -5.895 -2.755 5.923 3.878
Employees - - - 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.3%, from 21.754 euro in the year 2023, to 21.904 euro in 2024. The Net Profit decreased by -2.012 euro, from 5.923 euro in 2023, to 3.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricuspid S.r.l. - CUI 38600541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.435 17.964 14.625 11.370 9.935 7.185 4.745
Current Assets - - - 1.739 2.002 3.062 5.529 5.620 1.512 2.027
Inventories - - - 1.495 1.528 2.048 1.703 1.271 831 1.213
Receivables - - - 0 0 0 3.748 3.797 456 453
Cash - - - 244 474 1.013 78 552 225 361
Shareholders Funds - - - -7.090 -14.047 -19.775 -25.232 -28.065 -22.057 -18.056
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.263 34.012 37.462 42.130 43.620 30.754 24.829
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.027 euro in 2024 which includes Inventories of 1.213 euro, Receivables of 453 euro and cash availability of 361 euro.
The company's Equity was valued at -18.056 euro, while total Liabilities amounted to 24.829 euro. Equity increased by 3.878 euro, from -22.057 euro in 2023, to -18.056 in 2024.

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